Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$214M
3
+$185M
4
VEEV icon
Veeva Systems
VEEV
+$156M
5
CEG icon
Constellation Energy
CEG
+$140M

Top Sells

1
+$950M
2
+$534M
3
+$230M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$204M
5
NXPI icon
NXP Semiconductors
NXPI
+$192M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,644,591
1977
– –
-24,500
1978
– –
-7,096
1979
– –
-110,766
1980
– –
-144,387
1981
– –
-4,952
1982
– –
-27,000
1983
– –
-7,922
1984
– –
-147,927
1985
– –
-22,848
1986
– –
-9,029
1987
– –
-8,621
1988
– –
-24,164
1989
– –
-4,063
1990
– –
-12,286
1991
– –
-7,080
1992
– –
-110,000
1993
– –
-18,335
1994
– –
-3,958
1995
– –
-3,133
1996
– –
-13,736
1997
– –
-3,132
1998
– –
-16,196
1999
– –
-28,750
2000
– –
-23,681
78 79
80
81 82